E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,200
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$50.2M
3
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

1
+$149M
2
+$147M
3
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-19
1977
– –
-65,412
1978
– –
-506,578
1979
– –
-12,102
1980
– –
-20,894
1981
– –
-51,570
1982
– –
-22,200
1983
– –
-11,200
1984
– –
-10,600
1985
– –
-10,600
1986
– –
-42,916
1987
– –
-14,805
1988
– –
-18,170
1989
– –
-11,000
1990
– –
-6,900
1991
– –
-18,800
1992
– –
-23,200
1993
– –
-284,263
1994
– –
-99,198
1995
– –
-18,757
1996
– –
-98,789
1997
– –
-24,037
1998
– –
-64,800
1999
– –
-14,180
2000
– –
-13,216
78 79
80
81 82